State Street’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Buy |
1,083,410
+13,018
| +1% | +$23.8M | 0.07% | 238 |
|
|
2025
Q1 | $1.97B | Buy |
1,070,392
+5,116
| +0.5% | +$9.43M | 0.08% | 227 |
|
|
2024
Q4 | $2.12B | Buy |
1,065,276
+20,111
| +2% | +$40M | 0.08% | 209 |
|
|
2024
Q3 | $2.03B | Buy |
1,045,165
+5,472
| +0.5% | +$10.6M | 0.08% | 221 |
|
|
2024
Q2 | $1.55B | Buy |
1,039,693
+33,689
| +3% | +$50.2M | 0.07% | 258 |
|
|
2024
Q1 | $1.26B | Sell |
1,006,004
-10,863
| -1% | -$13.6M | 0.06% | 300 |
|
|
2023
Q4 | $1.18B | Buy |
1,016,867
+55,469
| +6% | +$64.6M | 0.06% | 307 |
|
|
2023
Q3 | $835M | Sell |
961,398
-43,340
| -4% | -$37.6M | 0.05% | 351 |
|
|
2023
Q2 | $813M | Buy |
1,004,738
+7,875
| +0.8% | +$6.37M | 0.04% | 375 |
|
|
2023
Q1 | $700M | Buy |
996,863
+168,468
| +20% | +$118M | 0.04% | 404 |
|
|
2022
Q4 | $496M | Buy |
828,395
+16,969
| +2% | +$10.2M | 0.03% | 481 |
|
|
2022
Q3 | $334M | Buy |
811,426
+6,324
| +0.8% | +$2.61M | 0.02% | 566 |
|
|
2022
Q2 | $323M | Sell |
805,102
-54,649
| -6% | -$21.9M | 0.02% | 591 |
|
|
2022
Q1 | $401M | Sell |
859,751
-23,198
| -3% | -$10.8M | 0.02% | 600 |
|
|
2021
Q4 | $383M | Sell |
882,949
-23,859
| -3% | -$10.3M | 0.02% | 609 |
|
|
2021
Q3 | $361M | Sell |
906,808
-12,327
| -1% | -$4.91M | 0.02% | 609 |
|
|
2021
Q2 | $462M | Buy |
919,135
+41,288
| +5% | +$20.8M | 0.02% | 557 |
|
|
2021
Q1 | $427M | Sell |
877,847
-26,972
| -3% | -$13.1M | 0.02% | 554 |
|
|
2020
Q4 | $462M | Sell |
904,819
-24,025
| -3% | -$12.3M | 0.03% | 501 |
|
|
2020
Q3 | $395M | Sell |
928,844
-13,949
| -1% | -$5.93M | 0.03% | 488 |
|
|
2020
Q2 | $394M | Buy |
942,793
+246,990
| +35% | +$103M | 0.03% | 488 |
|
|
2020
Q1 | $214M | Buy |
695,803
+17,222
| +3% | +$5.3M | 0.02% | 585 |
|
|
2019
Q4 | $254M | Sell |
678,581
-15,697
| -2% | -$5.88M | 0.02% | 636 |
|
|
2019
Q3 | $211M | Sell |
694,278
-20,286
| -3% | -$6.16M | 0.02% | 670 |
|
|
2019
Q2 | $224M | Sell |
714,564
-1,131
| -0.2% | -$355K | 0.02% | 661 |
|
|
2019
Q1 | $194M | Buy |
715,695
+24,264
| +4% | +$6.59M | 0.02% | 688 |
|
|
2018
Q4 | $129M | Sell |
691,431
-78,593
| -10% | -$14.7M | 0.01% | 775 |
|
|
2018
Q3 | $176M | Buy |
770,024
+157
| +0% | +$35.9K | 0.01% | 751 |
|
|
2018
Q2 | $149M | Sell |
769,867
-236,310
| -23% | -$45.7M | 0.01% | 808 |
|
|
2018
Q1 | $170M | Sell |
1,006,177
-21,593
| -2% | -$3.66M | 0.01% | 743 |
|
|
2017
Q4 | $157M | Buy |
1,027,770
+5,908
| +0.6% | +$905K | 0.01% | 786 |
|
|
2017
Q3 | $144M | Sell |
1,021,862
-8,494
| -0.8% | -$1.19M | 0.01% | 796 |
|
|
2017
Q2 | $144M | Buy |
1,030,356
+37,156
| +4% | +$5.18M | 0.01% | 783 |
|
|
2017
Q1 | $128M | Buy |
993,200
+24,396
| +3% | +$3.15M | 0.01% | 820 |
|
|
2016
Q4 | $115M | Sell |
968,804
-24,299
| -2% | -$2.9M | 0.01% | 843 |
|
|
2016
Q3 | $124M | Sell |
993,103
-25,738
| -3% | -$3.21M | 0.01% | 770 |
|
|
2016
Q2 | $115M | Buy |
1,018,841
+1,943
| +0.2% | +$220K | 0.01% | 781 |
|
|
2016
Q1 | $108M | Buy |
1,016,898
+23,161
| +2% | +$2.46M | 0.01% | 812 |
|
|
2015
Q4 | $93.6M | Sell |
993,737
-24,420
| -2% | -$2.3M | 0.01% | 851 |
|
|
2015
Q3 | $86M | Sell |
1,018,157
-36,057
| -3% | -$3.05M | 0.01% | 889 |
|
|
2015
Q2 | $95.7M | Sell |
1,054,214
-92,364
| -8% | -$8.38M | 0.01% | 893 |
|
|
2015
Q1 | $102M | Buy |
1,146,578
+5,194
| +0.5% | +$461K | 0.01% | 881 |
|
|
2014
Q4 | $82.5M | Sell |
1,141,384
-42,324
| -4% | -$3.06M | 0.01% | 936 |
|
|
2014
Q3 | $65.2M | Sell |
1,183,708
-66,020
| -5% | -$3.64M | 0.01% | 1038 |
|
|
2014
Q2 | $79.7M | Sell |
1,249,728
-47,935
| -4% | -$3.06M | 0.01% | 976 |
|
|
2014
Q1 | $71.8M | Buy |
1,297,663
+62,361
| +5% | +$3.45M | 0.01% | 1011 |
|
|
2013
Q4 | $77.6M | Sell |
1,235,302
-20,314
| -2% | -$1.28M | 0.01% | 964 |
|
|
2013
Q3 | $69.4M | Sell |
1,255,616
-1,748
| -0.1% | -$96.6K | 0.01% | 984 |
|
|
2013
Q2 | $57.6M | Buy |
+1,257,364
| New | +$57.6M | 0.01% | 1019 |
|